| Date | Universal Growth Fund Starting Date 31/12/1971 |
Universal Property Fund Starting Date 31/12/1994 |
Universal Security Fund Starting Date 31/12/1996 |
Universal Guaranteed Fund Starting Date 31/12/2004 |
Universal Dynamic Fund Starting Date 04/05/2020 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 31/12/1983 | 4.82 | 4.58 | ||||||||
| 30/11/1983 | 4.65 | 4.41 | ||||||||
| 31/10/1983 | 4.58 | 4.36 | ||||||||
| 30/09/1983 | 4.61 | 4.39 | ||||||||
| 31/08/1983 | 4.51 | 4.29 | ||||||||
| 31/07/1983 | 4.48 | 4.25 | ||||||||
| 30/06/1983 | 4.37 | 4.15 | ||||||||
| 31/05/1983 | 4.36 | 4.13 | ||||||||
| 30/04/1983 | 4.20 | 4.00 | ||||||||
| 31/03/1983 | 4.08 | 3.88 | ||||||||
| 28/02/1983 | 4.07 | 3.86 | ||||||||
| 31/01/1983 | 4.02 | 3.81 | ||||||||